TotalEnergies SE

As of June 30, 2026, TotalEnergies SE Shs Unsponsored Canadian Depository Receipt Hedged carries a market capitalization of 242.24B, placing it among publicly traded companies globally. Its enterprise value stands at 289.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

TotalEnergies SE Shs Unsponsored Canadian Depository Receipt Hedged's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, TotalEnergies SE Shs Unsponsored Canadian Depository Receipt Hedged has 8.41B shares outstanding.

As of June 30, 2026, TotalEnergies SE Shs Unsponsored Canadian Depository Receipt Hedged trades at a trailing price-to-earnings ratio of 7.73. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 1.33.

As of June 30, 2026, TotalEnergies SE Shs Unsponsored Canadian Depository Receipt Hedged trades at an EV/EBITDA multiple of 4.91 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.04 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.58 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. TotalEnergies SE Shs Unsponsored Canadian Depository Receipt Hedged trades at an EV/FCF ratio of 11.45, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 289.84B versus a market cap of 242.24B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, TotalEnergies SE Shs Unsponsored Canadian Depository Receipt Hedged maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.89, indicating elevated leverage, while an interest coverage ratio of 15.84 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, TotalEnergies SE Shs Unsponsored Canadian Depository Receipt Hedged posted a return on equity (ROE) of 14.56, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.88 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.88, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.24, useful for judging operating efficiency across full business cycles. The company generates approximately 2.74M in revenue per employee across its workforce of 101,856.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.05 indicates how many times TotalEnergies SE Shs Unsponsored Canadian Depository Receipt Hedged sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, TotalEnergies SE Shs Unsponsored Canadian Depository Receipt Hedged recorded 15.89B in income tax expense. That works out to an effective tax rate of 38.22, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 41.57B, leaving 25.31B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, TotalEnergies SE Shs Unsponsored Canadian Depository Receipt Hedged generated 278.71B in revenue and converted that into 25.31B in net income, yielding earnings per share of 3.77. EBITDA reached 59.01B, while operating income came in at 38.22B.

As of June 30, 2026, TotalEnergies SE Shs Unsponsored Canadian Depository Receipt Hedged holds 45.01B in cash and equivalents against 89.00B in total debt, resulting in a net debt position of 49.71B. Total book value stands at 182.24B, with working capital of 8.60B providing operational flexibility.

TotalEnergies SE Shs Unsponsored Canadian Depository Receipt Hedged produced 46.89B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -23.87B in capital expenditures, free cash flow totaled 23.02B - equivalent to 3.39 per share.

Over the twelve months ended June 30, 2026, TotalEnergies SE Shs Unsponsored Canadian Depository Receipt Hedged posted a gross margin of 30.66, reflecting its pricing power and cost economics. The operating margin of 13.71 and net profit margin of 9.08 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, TotalEnergies SE Shs Unsponsored Canadian Depository Receipt Hedged paid dividends of 1.79 per share. The dividend payout ratio of 46.81 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.75, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.69, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TotalEnergies SE Shs Unsponsored Canadian Depository Receipt Hedged shareholders.